Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,900,000 | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,650 | 07/01/2022 | OWN/2021-22/P/125 | Expenditures | 9,275 | |||||||
07/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 27,716 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 88,565 | |||||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,752 | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 88,021 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,100 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 85,001 | |||||||
17/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,103 | 11/01/2022 | OWN/2021-22/P/129 | Expenditures | 44,011 | |||||||
19/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 59,911 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,461,089 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/132 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/135 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:42 AM. |